The Investment Trust Of India balance sheet

As of Mar 2026

Total assets: ₹998cr−35.3% on Mar 2025
Shareholders' equity: ₹735cr−2.4% on Mar 2025
Total debt: ₹51.2cr−85.9% on Mar 2025
Cash and investments: ₹78.4cr−71.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	5.2	8.8	8.1	8.6
	1.6	8.1	8.1	8.0
	0.6	11.5	16.9	1.3
	0.3	0.2	0.2	0.1
	204	0.0	108	102
	99.5	213	105	113
	35.2	9.4	22.6	26.3
	8.6	7.3	9.6	9.2
	143	230	138	148
	34.1	35.0	33.4	41.1
	15.6	10.0	15.7	33.5
	405	303	327	343
	0.0	0.0	137	84.9
	52.2	67.3	59.0	44.6
	172	71.7	80.3	57.0
	26.2	208	94.1	131
	203	183	182	133
	80.0	598	338	231
	49.1	97.0	63.2	78.1
	583	1,224	816	675
	10.4	15.1	21.5	14.6
	593	1,239	975	775
	998	1,542	1,302	1,118
Equity
	52.2	52.2	52.2	52.2
	683	653	609	584
	736	705	661	636
	−0.3	48.0	26.1	9.5
	735	753	688	646
Liabilities
	0.0	0.3	130	78.7
	—	10.3	16.0	18.6
	0.0	10.6	146	97.3
	5.1	4.1	3.9	4.2
	3.9	0.0	0.0	0.0
	9.0	14.7	150	101
	51.2	363	228	98.5
	163	339	182	215
	28.7	55.5	45.1	38.0
	243	758	455	351
	2.4	2.6	1.6	2.6
	8.5	13.8	8.1	16.3
	254	774	465	370
	263	789	615	472
	998	1,542	1,302	1,118
Trade payables — MSME split
	163	339	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

THEINVEST₹88.04

The Investment Trust Of India Limited

· Banking & Finance

₹ CrorePeersNDLVENTURE WEALTH PRIMESECU CENTRUM MAHAPEXLTD RELIABLEGLFLMcap ₹460 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	8.6	8.1	8.8	5.2	5.2
+ Goodwill	8.0	8.1	8.1	1.6	1.6
+ Other Intangibles	1.3	16.9	11.5	0.6	0.6
+ Intangibles under Development	0.1	0.2	0.2	0.3	0.3
+ Investments (Equity Method)	102.1	107.6	0.0	204.3	204.3
+ Non-current Investments	112.9	105.4	213.2	99.5	99.5
+ Long-term Loans	26.3	22.6	9.4	35.2	35.2
+ Other Non-current Financial Assets	9.2	9.6	7.3	8.6	8.6
Non-current Financial Assets	148.4	137.5	229.9	143.3	143.3
+ Deferred Tax Assets	41.1	33.4	35.0	34.1	34.1
+ Other Non-current Assets	33.5	15.7	10.0	15.6	15.6
Total Non-current Assets	343.1	327.4	303.4	404.9	404.9
Current Assets
+ Inventories	84.9	137.0	0.0	0.0	0.0
+ Current Investments	44.6	59.0	67.3	52.2	52.2
+ Trade Receivables	57.0	80.3	71.7	171.8	171.8
+ Cash & Cash Equivalents	130.9	94.1	207.6	26.2	26.2
+ Other Bank Balances	133.2	181.8	182.7	203.4	203.4
+ Short-term Loans	231.2	337.9	597.5	80.0	80.0
+ Other Current Financial Assets	78.1	63.2	97.0	49.1	49.1
Current Financial Assets	675.0	816.3	1,223.8	582.8	582.8
+ Other Current Assets	14.6	21.5	15.1	10.4	10.4
Total Current Assets	774.6	974.8	1,238.9	593.2	593.2
Total Assets	1,117.7	1,302.2	1,542.3	998.1	998.1
Equity
+ Equity Share Capital	52.2	52.2	52.2	52.2	52.2
+ Other Equity / Reserves	584.2	609.2	652.9	683.4	683.4
Equity — Owners of Parent	636.4	661.4	705.2	735.6	735.6
+ Minority Interest	9.5	26.1	48.0	-0.3	-0.3
Total Equity	645.9	687.5	753.2	735.3	735.3
Liabilities
+ Borrowings — Non-current	78.7	130.3	0.3	0.0	0.0
+ Other Non-current Financial Liab	18.6	16.0	10.3	—	—
Non-current Financial Liabilities	97.3	146.3	10.6	0.0	0.0
+ Provisions — Non-current	4.2	3.9	4.1	5.1	5.1
+ Other Non-current Liabilities	0.0	0.0	0.0	3.9	3.9
Non-current Liabilities	101.5	150.2	14.7	9.0	9.0
+ Borrowings — Current	98.5	227.8	363.5	51.2	51.2
+ Trade Payables	214.9	182.0	339.1	163.0	163.0
+ Other Current Financial Liab	38.0	45.1	55.5	28.7	28.7
Current Financial Liabilities	351.4	454.8	758.1	242.9	242.9
+ Provisions — Current	2.6	1.6	2.6	2.4	2.4
+ Other Current Liabilities	16.3	8.1	13.8	8.5	8.5
Current Liabilities	370.3	464.5	774.5	253.8	253.8
Total Liabilities	471.8	614.7	789.2	262.8	262.8
Total Equity & Liabilities	1,117.7	1,302.2	1,542.3	998.1	998.1
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	339.1	163.0	163.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.